Filings through .
Filed July 31, 2020
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| Provider | Service type | Compensation |
|---|---|---|
LPL FINANCIAL5+ years Filed as: LPL FINANCIAL LLC Service code 18 · EIN 45-2992935 | Custodial (other than securities); Cu... | $76,644 |
ALERUS FINANCIAL, N.A.5+ years Filed as: ALERUS FINANCIAL Service code 15 · EIN 45-6062081 | Recordkeeping | $31,128 |
21 funds of $250K or more; 27 lines in all, holding $25.8M of the plan's $28.4M. From the 2025 filing. Recordkeeper: Alerus Financial.
Target-date series: Fidelity Freedom Index, mutual fund, 35% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 13 vintages | $9.1M | 35.3% |
| State Street Balanced Index Fund - Class K State Street (SSgA) · Collective trust Index | $5.2M | 20.2% |
| Blackrock 80/20 Target BlackRock · Mutual fund | $2.8M | 10.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.1M | 8.0% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 4.4% |
| ClearBridge Large Cap Growth Fund Franklin Templeton · Mutual fund | $909K | 3.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $862K | 3.3% |
| BNY Mellon Dynamic Value Fund Class I BNY · Mutual fund | $731K | 2.8% |
| Fidelity Growth Strategies K6 Fund Fidelity (FMR) · Mutual fund | $492K | 1.9% |
| International Large Cap Growth Portfolio Institutional Class Dimensional · Mutual fund | $413K | 1.6% |
Added 3 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedPgim Jennison MID-CAP Growth Fund Class R6 | $521K |
| AddedFidelity Growth Strategies K6 Fund | $492K |
| AddedInternational Large Cap Growth Portfolio Institutional Class | $413K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.